CAI Corp (HKG:0080)
Hong Kong · Delayed Price · Currency is HKD 0.2420
+0.0060 (2.54%)
Oct 16, 2026, 3:47 PM HKT
CAI Corp Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.17 | 0.02 | 0.76 | 0.13 | 3.12 | 2.55 |
Revenue Growth | 651.49% | -97.00% | 501.49% | -95.95% | 22.30% | -25.43% |
Gross Profit Gross Profit Growth | 0.17 | 0.02 | 0.76 | 0.13 | 3.12 | 2.55 |
Operating Income Operating Income Growth | -14.55 | -12.88 | -11.31 | -16.89 | -13.08 | -12.05 |
Net Income Net Income Growth | -88.63 | -31.67 | -28.98 | -52.44 | -52.75 | -4.98 |
Earnings Per Share EPS Growth | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Bank Interest Income Unallocated Bank Interest Income Growth | 0.01 | 0.02 | 0.06 | 0.03 | 0 | - |
Unlisted Securities Unlisted Securities Growth | - | - | 0.7 | 0.1 | 2.96 | 2.52 |
Total Total Growth | 0.06 | 0.02 | 0.76 | 0.13 | 3.12 | 2.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 253.36 | 231.84 | 55.97 | 83.65 | 144.27 | 111.63 |
Total Debt Total Debt Growth | 1.2 | 1.67 | 0.2 | 1.46 | 0.54 | 0.92 |
Net Cash (Debt) Net Cash Growth | 252.17 | 230.16 | 55.77 | 82.19 | 143.73 | 110.71 |
Net Cash Growth | 9.56% | 312.70% | -32.15% | -42.82% | 29.83% | 63.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.15 | 0.04 | 0.06 | 0.11 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -238.29 | -211.94 | -2.88 | -9.9 | -55.25 | -44.05 |
Capital Expenditures CapEx Growth | -1.5 | -1.5 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -239.79 | -213.44 | -2.88 | -9.9 | -55.25 | -44.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -8496.26% | -56525.57% | -1487.76% | -13368.33% | -419.82% | -472.85% |
Pretax Margin | -51753.75% | -138975.87% | -3813.37% | -41504.87% | -1692.66% | -195.46% |
Profit Margin | -51753.75% | -138975.87% | -3813.37% | -41504.87% | -1692.66% | -195.46% |
FCF Margin | -140027.07% | -936652.64% | -379.63% | -7837.20% | -1773.00% | -1728.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3685.95 | 30403.84 | 156.30 | 1692.21 | 72.42 | 88.19 |